-11.3%
DASH vs CDW
+16.9%
-28.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.8% | -4.1% | -0.3% |
| 7D | -4.8% | +9.3% | -14.1% | -6.3% |
| 30D | -7.9% | +15.8% | -23.7% | -10.3% |
| 3M | -16.3% | +21.8% | -38.1% | -19.3% |
| 6M | +10.4% | +58.8% | -48.4% | +1.4% |
| YTD | -20.1% | +22.8% | -42.9% | -24.6% |
| All | -11.3% | +16.9% | -28.2% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling